Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/06/2021 | SAS/2021-22/R/6 | Direct Receipts | 312,000 | 02/06/2021 | STS/2021-22/P/6 | Expenditures | 48,555 | |||||||
18/06/2021 | STS/2021-22/R/10 | Direct Receipts | 14,014,319 | 03/06/2021 | STS/2021-22/P/7 | Expenditures | 241,577 | |||||||
18/06/2021 | STS/2021-22/R/11 | Direct Receipts | 6,000,000 | 03/06/2021 | STS/2021-22/P/8 | Expenditures | 64,507 | |||||||
18/06/2021 | STS/2021-22/R/12 | Direct Receipts | 354,926 | 03/06/2021 | STS/2021-22/P/9 | Expenditures | 48,555 | |||||||
18/06/2021 | STS/2021-22/R/13 | Direct Receipts | 212,830 | 07/06/2021 | STS/2021-22/P/10 | Expenditures | 1,040,075 | |||||||
18/06/2021 | STS/2021-22/R/14 | Direct Receipts | 1,075,545 | 07/06/2021 | STS/2021-22/P/12 | Expenditures | 248,300 | |||||||
18/06/2021 | STS/2021-22/R/15 | Direct Receipts | 97,110 | 10/06/2021 | SAS/2021-22/P/11 | Expenditures | 7,651 | |||||||
18/06/2021 | STS/2021-22/R/9 | Direct Receipts | 500,000 | 10/06/2021 | SAS/2021-22/P/12 | Expenditures | 9,320 | |||||||
25/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 80,707 | 10/06/2021 | SAS/2021-22/P/13 | Expenditures | 54,000 | |||||||
Direct Receipts | 10/06/2021 | SAS/2021-22/P/14 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 10/06/2021 | STS/2021-22/P/11 | Expenditures | 258,829 | ||||||||||
Direct Receipts | 10/06/2021 | STS/2021-22/P/13 | Expenditures | 2,367,487 | ||||||||||
Direct Receipts | 10/06/2021 | STS/2021-22/P/14 | Expenditures | 1,073,766 | ||||||||||
Direct Receipts | 10/06/2021 | STS/2021-22/P/15 | Expenditures | 350,975 | ||||||||||
Direct Receipts | 10/06/2021 | STS/2021-22/P/18 | Expenditures | 12,895 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/19 | Expenditures | 9,430,356 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/20 | Expenditures | 2,090,941 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/21 | Expenditures | 1,308,750 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/22 | Expenditures | 419,800 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/23 | Expenditures | 272,430 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/24 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2021 | STS/2021-22/P/26 | Expenditures | 273,105 | ||||||||||
Direct Receipts | 18/06/2021 | STS/2021-22/P/27 | Expenditures | 3,262,710 | ||||||||||
Direct Receipts | 18/06/2021 | STS/2021-22/P/28 | Expenditures | 2,060,548 | ||||||||||
Direct Receipts | 18/06/2021 | STS/2021-22/P/29 | Expenditures | 631,785 | ||||||||||
Direct Receipts | 29/06/2021 | STS/2021-22/P/30 | Expenditures | 471,038 | ||||||||||
Direct Receipts | 29/06/2021 | STS/2021-22/P/31 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/06/2021 | STS/2021-22/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2021 | STS/2021-22/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2021 | STS/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2021 | STS/2021-22/P/35 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 29/06/2021 | STS/2021-22/P/36 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/06/2021 | STS/2021-22/P/37 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/06/2021 | STS/2021-22/P/38 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 29/06/2021 | STS/2021-22/P/39 | Expenditures | 228,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:36:52 PM. |